Dna X Inc (SONM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,932 | -25,834 | 1,277 | N/A | N/A |
| Depreciation Amortization | 2,728 | 3,525 | 1,850 | N/A | N/A |
| Income taxes - deferred | 21 | 109 | 140 | N/A | N/A |
| Accounts receivable | 5,464 | 8,749 | -8,065 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,494 | -20,165 | 16,049 | N/A | N/A |
| Other Working Capital | 14,038 | -20,974 | -1,127 | N/A | N/A |
| Other Operating Activity | -4,373 | 21,067 | -6,263 | 0 | 0 |
| Operating Cash Flow | $-10,560 | $-33,523 | $3,861 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1,356 | -2,545 | N/A | N/A |
| Investing Cash Flow | $-11 | $-1,356 | $-2,545 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,289 | 5,614 | 77,127 | N/A | N/A |
| Debt Repayment | -6,435 | -9,307 | -75,265 | N/A | N/A |
| Common Stock Issued | 25,566 | 38,695 | 8,312 | N/A | N/A |
| Other Financing Activity | -6 | -1,874 | -22 | 0 | 0 |
| Financing Cash Flow | $21,414 | $33,128 | $10,152 | $N/A | $N/A |
| Beginning Cash Position | 11,298 | 13,049 | 1,581 | N/A | N/A |
| End Cash Position | 22,141 | 11,298 | 13,049 | N/A | N/A |
| Net Cash Flow | $10,843 | $-1,751 | $11,468 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,560 | -33,523 | 3,861 | N/A | N/A |
| Capital Expenditure | -11 | -1,356 | -2,545 | N/A | N/A |
| Free Cash Flow | -10,571 | -34,879 | 1,316 | 0 | 0 |